CC
Cadinha & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
3,179
-70
| -2% | -$9.24K | 0.07% | 69 |
|
|
2025
Q1 | $487K | Sell |
3,249
-754
| -19% | -$113K | 0.1% | 55 |
|
|
2024
Q4 | $609K | Sell |
4,003
-18
| -0.4% | -$2.74K | 0.1% | 60 |
|
|
2024
Q3 | $684K | Buy |
4,021
+18
| +0.4% | +$3.06K | 0.12% | 56 |
|
|
2024
Q2 | $660K | Hold |
4,003
| – | – | 0.12% | 55 |
|
|
2024
Q1 | $701K | Sell |
4,003
-5,796
| -59% | -$1.01M | 0.12% | 56 |
|
|
2023
Q4 | $1.66M | Sell |
9,799
-832
| -8% | -$141K | 0.27% | 39 |
|
|
2023
Q3 | $1.8M | Buy |
10,631
+80
| +0.8% | +$13.6K | 0.4% | 34 |
|
|
2023
Q2 | $1.95M | Buy |
10,551
+32
| +0.3% | +$5.93K | 0.36% | 34 |
|
|
2023
Q1 | $1.92M | Sell |
10,519
-176
| -2% | -$32.1K | 0.53% | 29 |
|
|
2022
Q4 | $1.93M | Buy |
10,695
+4,360
| +69% | +$788K | 0.43% | 28 |
|
|
2022
Q3 | $1.03M | Buy |
6,335
+150
| +2% | +$24.5K | 0.35% | 41 |
|
|
2022
Q2 | $1.03M | Hold |
6,185
| – | – | 0.23% | 48 |
|
|
2022
Q1 | $1.04M | Buy |
6,185
+101
| +2% | +$16.9K | 0.15% | 57 |
|
|
2021
Q4 | $1.06M | Hold |
6,084
| – | – | 0.14% | 59 |
|
|
2021
Q3 | $915K | Buy |
6,084
+626
| +11% | +$94.1K | 0.13% | 67 |
|
|
2021
Q2 | $809K | Sell |
5,458
-100
| -2% | -$14.8K | 0.11% | 69 |
|
|
2021
Q1 | $786K | Hold |
5,558
| – | – | 0.11% | 65 |
|
|
2020
Q4 | $824K | Sell |
5,558
-224
| -4% | -$33.2K | 0.11% | 62 |
|
|
2020
Q3 | $801K | Buy |
5,782
+950
| +20% | +$132K | 0.14% | 54 |
|
|
2020
Q2 | $639K | Hold |
4,832
| – | – | 0.11% | 62 |
|
|
2020
Q1 | $580K | Sell |
4,832
-3,838
| -44% | -$461K | 0.15% | 57 |
|
|
2019
Q4 | $1.19M | Hold |
8,670
| – | – | 0.17% | 67 |
|
|
2019
Q3 | $1.19M | Buy |
8,670
+200
| +2% | +$27.4K | 0.19% | 60 |
|
|
2019
Q2 | $1.11M | Buy |
8,470
+843
| +11% | +$111K | 0.2% | 61 |
|
|
2019
Q1 | $935K | Sell |
7,627
-164
| -2% | -$20.1K | 0.18% | 61 |
|
|
2018
Q4 | $861K | Sell |
7,791
-1,065
| -12% | -$118K | 0.21% | 57 |
|
|
2018
Q3 | $990K | Sell |
8,856
-128
| -1% | -$14.3K | 0.16% | 67 |
|
|
2018
Q2 | $978K | Buy |
8,984
+1,128
| +14% | +$123K | 0.18% | 62 |
|
|
2018
Q1 | $857K | Hold |
7,856
| – | – | 0.17% | 62 |
|
|
2017
Q4 | $942K | Buy |
7,856
+200
| +3% | +$24K | 0.13% | 69 |
|
|
2017
Q3 | $853K | Sell |
7,656
-200
| -3% | -$22.3K | 0.15% | 66 |
|
|
2017
Q2 | $907K | Buy |
7,856
+28
| +0.4% | +$3.23K | 0.16% | 63 |
|
|
2017
Q1 | $876K | Sell |
7,828
-1,100
| -12% | -$123K | 0.17% | 63 |
|
|
2016
Q4 | $934K | Hold |
8,928
| – | – | 0.16% | 55 |
|
|
2016
Q3 | $971K | Hold |
8,928
| – | – | 0.2% | 57 |
|
|
2016
Q2 | $946K | Hold |
8,928
| – | – | 0.2% | 58 |
|
|
2016
Q1 | $915K | Hold |
8,928
| – | – | 0.24% | 54 |
|
|
2015
Q4 | $892K | Hold |
8,928
| – | – | 0.21% | 54 |
|
|
2015
Q3 | $842K | Sell |
8,928
-500
| -5% | -$47.2K | 0.2% | 53 |
|
|
2015
Q2 | $880K | Buy |
9,428
+2,560
| +37% | +$239K | 0.18% | 59 |
|
|
2015
Q1 | $657K | Sell |
6,868
-190
| -3% | -$18.2K | 0.13% | 71 |
|
|
2014
Q4 | $667K | Sell |
7,058
-3,000
| -30% | -$284K | 0.12% | 70 |
|
|
2014
Q3 | $936K | Buy |
10,058
+496
| +5% | +$46.2K | 0.17% | 59 |
|
|
2014
Q2 | $854K | Sell |
9,562
-85
| -0.9% | -$7.59K | 0.14% | 61 |
|
|
2014
Q1 | $805K | Buy |
9,647
+3,300
| +52% | +$275K | 0.15% | 63 |
|
|
2013
Q4 | $526K | Sell |
6,347
-1,000
| -14% | -$82.9K | 0.1% | 70 |
|
|
2013
Q3 | $584K | Hold |
7,347
| – | – | 0.12% | 63 |
|
|
2013
Q2 | $601K | Buy |
+7,347
| New | +$601K | 0.14% | 55 |
|